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Dynamic quotes 
OFFON

THE GAP, INC.

(GPS)
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The Gap, Inc. : The stock forcefully approaches new pivot levels

05/26/2021 | 09:50am EDT
long trade
Stop-loss triggered
Entry price : 33.7$ | Target : 43$ | Stop-loss : 29$ | Potential : 27.6%
The Gap, Inc. shares are trading close to a major technical resistance, which, if broken, could yield new upside potential and an increase in volatility. This scenario can be anticipated.
Investors have an opportunity to buy the stock and target the $ 43.
The Gap, Inc. : The Gap, Inc. : The stock forcefully approaches new pivot levels
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.76 for the 2022 fiscal year.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 20.25 USD

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The company sustains low margins.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2022 17 129 M - -
Net income 2022 668 M - -
Net Debt 2022 261 M - -
P/E ratio 2022 16,6x
Yield 2022 2,17%
Capitalization 10 928 M 10 928 M -
EV / Sales 2022 0,65x
EV / Sales 2023 0,59x
Nbr of Employees 117 000
Free-Float 53,0%
Upcoming event on THE GAP, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 25
Last Close Price 28,94 $
Average target price 36,46 $
Spread / Average Target 26,0%
EPS Revisions
Managers and Directors
Sonia Syngal President, Chief Executive Officer & Director
Katrina O'Connell Chief Financial Officer & Executive Vice President
Bob L. Martin Executive Chairman
John F. Strain Chief Digital & Technology Officer
Shawn Curran Chief Operating Officer & Executive Vice President
Sector and Competitors
1st jan.Capi. (M$)
THE GAP, INC.43.34%10 928
KERING27.88%111 584
INDITEX9.95%104 922
FAST RETAILING CO., LTD.-19.29%68 613
ROSS STORES, INC.-1.33%43 276
HENNES & MAURITZ AB8.27%35 736